Royal Deluxe Holdings Limited (3789.HK) - Quarterly Balance Statement

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3789.HK
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0.053 (HKD) • At close September 10, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.217	58.74	68.964	49.776	70.532	32.24	85.873	70.038	65.663	62.724	92.733	27.179	57.066	40.887	119.718
Short Term Investments Numbers are in millions	53.919	3.167	0.663	0.796	1.469	1.088	1.198	0.783	1.244	1.161	0.832	2.876	2.896	5.041	6.812
Cash and Short Term Investments Numbers are in millions	88.217	58.74	68.964	49.776	70.532	32.24	85.873	70.038	65.663	62.724	93.565	30.055	59.962	45.928	119.718
Net Receivables Numbers are in millions	317.489	283.042	240.851	305.944	251.181	286.103	274.461	312.843	259.032	231.145	191.786	218.78	247.813	207.486	175.3
Inventory Numbers are in millions	6.397	14.325	17.411	7.127	2.034	0	0	1.864	1.849	0.514	0	0	0	0	0
Other Current Assets Numbers are in millions	1.346	1.377	1.031	34.962	11.857	1.145	1.235	3.319	24.825	8.917	16.259	10.114	0.92	0	182.112
Total Current Assets Numbers are in millions	412.103	357.484	328.257	397.809	335.604	319.488	361.569	388.064	351.369	303.3	301.61	258.949	308.695	253.414	301.83
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65.469	70.489	75.765	74.265	78.577	77.192	82.199	80.331	78.123	70.033	59.976	62.006	62.567	61.145	3.875
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.188	1.188	1.188	1.188	1.188	1.188	1.188	1.188	1.188	1.188	1.188	1.188	1.188	1.188	0
Goodwill and Intangible Assets Numbers are in millions	1.188	1.188	1.188	1.188	1.188	1.188	1.188	1.188	1.188	1.188	1.188	1.188	1.188	1.188	0
Long Term Investments Numbers are in millions	-1.188	-1.188	-1.188	-1.188	-1.188	-1.188	-1.188	-1.188	-1.188	-1.188	60.827	3.572	63.651	0	0
Tax Assets Numbers are in millions	1.237	0.378	0.156	0.199	0.344	0.284	0.284	0.334	0.388	0.29	0.337	9.519	0.104	0	0
Other Non-Current Assets Numbers are in millions	1.188	1.188	1.188	1.188	1.188	1.188	1.188	5.127	5.084	6.568	-61.164	-9.519	-63.755	-62.333	3.727
Total Non-Current Assets Numbers are in millions	67.894	72.055	77.109	75.652	80.109	78.664	83.671	85.792	83.595	76.891	61.164	66.766	63.755	62.333	7.602
Total Assets Numbers are in millions	479.997	429.539	405.366	473.461	415.713	398.152	445.24	473.856	434.964	380.191	366.999	335.234	376.383	319.518	309.432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.54	49.873	32.823	94.744	59.201	29.307	61.86	70.082	67.568	55.468	52.218	47.423	57.717	36.376	17.527
Short Term Debt Numbers are in millions	0.236	13.517	16.166	31.207	34.709	28.506	43.014	42.328	45.02	43.198	54.676	55.863	49.374	29.907	20.746
Tax Payables Numbers are in millions	4.479	4.732	2.251	4.486	3.696	4.29	4.801	9.251	3.486	2.159	1.314	0.778	1.456	5.865	4.134
Deferred Revenue Numbers are in millions	45.801	4.732	2.843	4.486	3.696	4.29	4.801	14.639	15.29	2.159	-54.676	-55.863	-49.374	-29.907	0
Other Current Liabilities Numbers are in millions	64.675	45.702	45.759	38.793	32.53	47.003	56.587	77.669	57.737	39.013	94.625	95.287	95.127	89.949	103.751
Total Current Liabilities Numbers are in millions	162.252	113.824	97.591	169.23	130.136	109.106	166.262	204.718	185.615	139.838	146.843	142.71	152.844	126.325	142.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.396	0.529	0	0	0	0.05	0.196	0	2.208	3.007	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.396	-0.766	0	0	0	-0.112	-0.103	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.722	0.766	0.918	0.137	0.132	0.112	0.103	0.093	0.181	0.153	0.126	0.098	0.071	0.009	0
Other Non-Current Liabilities Numbers are in millions	0.396	0.766	0	0	0	0.112	0.103	0	-0	-0	0	0	0	0	38.273
Total Non-Current Liabilities Numbers are in millions	1.118	1.295	0.918	0.137	0.132	0.162	0.299	0.093	2.389	3.16	0.126	0.098	0.071	0.009	38.273
Total Liabilities Numbers are in millions	163.37	115.119	98.509	169.367	130.268	109.268	166.561	204.811	188.004	142.998	146.969	142.808	152.915	126.334	142.024
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12
Retained Earnings Numbers are in millions	208.697	206.49	198.927	196.175	177.524	180.96	170.746	155.721	133.633	123.833	106.666	79.062	110.104	79.82	54.044
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.974	0.974	0.974	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.02	-6.261
Other Total Stockholders Equity Numbers are in millions	94.956	94.956	94.956	94.956	94.956	94.956	94.956	100.344	100.344	100.344	100.344	100.344	100.344	100.344	107.625
Total Shareholders Equity Numbers are in millions	316.627	314.42	306.857	304.151	285.5	288.936	278.722	269.085	246.997	237.197	220.03	192.426	223.468	193.184	167.408
Total Equity Numbers are in millions	316.627	314.42	306.857	304.094	285.445	288.884	278.679	269.045	246.96	237.193	220.03	192.426	223.468	193.184	167.408
Total Liabilities & Shareholders Equity Numbers are in millions	479.997	429.539	405.366	473.461	415.713	398.152	445.24	473.856	434.964	380.191	366.999	335.234	376.383	319.518	309.432

Royal Deluxe Holdings Limited

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HKEX:3789.HK